A detailed history of Cibc World Market Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 58,099 shares of VXZ stock, worth $701,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,099
Previous 59,946 3.08%
Holding current value
$701,835
Previous $868,000 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$13.4 - $14.61 $24,749 - $26,984
-1,847 Reduced 3.08%
58,099 $795,000
Q4 2023

Feb 13, 2024

BUY
$13.93 - $18.8 $337,886 - $456,012
24,256 Added 67.96%
59,946 $868,000
Q3 2023

Nov 13, 2023

BUY
$15.64 - $17.99 $183,300 - $210,842
11,720 Added 48.89%
35,690 $597,000
Q2 2023

Aug 11, 2023

SELL
$17.7 - $23.79 $6,389 - $8,588
-361 Reduced 1.48%
23,970 $425,000
Q1 2023

May 12, 2023

BUY
$21.1 - $25.49 $142,551 - $172,210
6,756 Added 38.44%
24,331 $556,000
Q4 2022

Feb 13, 2023

SELL
$25.44 - $28.27 $4,070 - $4,523
-160 Reduced 0.9%
17,575 $454,000
Q3 2022

Nov 10, 2022

SELL
$27.13 - $29.76 $1,654 - $1,815
-61 Reduced 0.34%
17,735 $533,000
Q2 2022

Aug 10, 2022

BUY
$25.99 - $31.48 $5,717 - $6,925
220 Added 1.25%
17,796 $532,000
Q1 2022

May 12, 2022

BUY
$24.86 - $29.72 $845 - $1,010
34 Added 0.19%
17,576 $465,000
Q4 2021

Feb 14, 2022

BUY
$24.69 - $28.71 $188,063 - $218,684
7,617 Added 76.75%
17,542 $451,000
Q3 2021

Nov 12, 2021

SELL
$25.31 - $27.58 $6,681 - $7,281
-264 Reduced 2.59%
9,925 $268,000
Q2 2021

Aug 12, 2021

BUY
$25.22 - $30.76 $4,892 - $5,967
194 Added 1.94%
10,189 $261,000
Q1 2021

May 11, 2021

SELL
$28.99 - $35.7 $2,725 - $3,355
-94 Reduced 0.93%
9,995 $290,000
Q4 2020

Feb 08, 2021

SELL
$29.95 - $35.59 $9,404 - $11,175
-314 Reduced 3.02%
10,089 $310,000
Q3 2020

Nov 12, 2020

SELL
$31.68 - $35.63 $6,937 - $7,802
-219 Reduced 2.06%
10,403 $354,000
Q2 2020

Aug 13, 2020

BUY
$30.46 - $36.07 $323,546 - $383,135
10,622 New
10,622 $358,000

Others Institutions Holding VXZ

About BARCLAYS BANK PLC


  • Ticker VXZ
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXZ
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